Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 15,361 | 20/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 110,752 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 21,616 | 20/03/2021 | FFC/2020-21/P/3 | Expenditures | 118,739 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,616 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 4,685 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,616 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,652 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,616 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 80,914 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 21,812 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,035 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 21,812 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 21,812 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 21,616 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 103,079 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 80,914 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,035 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,652 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,361 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 774 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 103,079 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:17 PM. |